REG-Temple Bar Inv.Tst: Net Asset Value(s) <Origin Href="QuoteRef">TMPL.L</Origin>
The company announces the following unaudited data
as at 28 August 2014 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1226.02p
NAV per ord share (excl income) with debt at market value* 1211.90p
NAV per ord share (incl income) with debt at par value 1255.35p
NAV per ord share (incl income) with debt at market value* 1241.23p
*based on the mid market value of the debenture debt at valuation point,
source: Interactive Data
For more information please visit our website at
www.templebarinvestments.co.uk/
END
Copyright © 2014 PR Newswire Association, LLC. All Rights Reserved
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement